For the quarter ending 2025-09-30, NBBK has $5,442,390K in assets. $4,705,356K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 197,548 | 157,112 | ||
| Federal funds sold | 97,829 | 101,587 | ||
| Total cash and cash equivalents | 295,377 | 258,699 | ||
| Available-for-sale securities, at fair value | 231,023 | 235,408 | ||
| Loans receivable, net of deferred fees | 4,716,129 | 4,541,175 | ||
| Allowance for credit losses | 43,052 | 42,601 | ||
| Net loans | 4,673,077 | 4,498,574 | ||
| Accrued interest receivable | 21,074 | 20,386 | ||
| Banking premises and equipment, net | 33,842 | 34,289 | ||
| Non-public investments | 44,531 | 35,767 | ||
| Bank-owned life insurance ('boli') | 56,342 | 55,711 | ||
| Prepaid expenses and other assets | 58,481 | 58,075 | ||
| Deferred income tax asset | 28,643 | 29,645 | ||
| Total assets | 5,442,390 | 5,226,554 | ||
| Core deposits | 4,176,991 | 4,013,892 | ||
| Brokered deposits | 388,673 | 254,160 | ||
| Total deposits | 4,565,664 | 4,268,052 | ||
| Mortgagors' escrow accounts | 4,543 | 4,117 | ||
| Fhlb borrowings | 41,453 | 127,600 | ||
| Accrued expenses and other liabilities | 73,139 | 68,234 | ||
| Accrued retirement liabilities | 20,557 | 21,429 | ||
| Total liabilities | 4,705,356 | 4,489,432 | ||
| Common stock, 0.01 par value, 120,000,000 shares authorized 39,826,446 and 42,705,729 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 398 | 407 | ||
| Additional paid-in capital | 342,526 | 358,793 | ||
| Unallocated common shares held by the employee stock ownership plan ('esop') | 43,049 | 43,643 | ||
| Retained earnings | 440,281 | 427,707 | ||
| Accumulated other comprehensive loss | -3,122 | -6,142 | ||
| Total shareholders' equity | 737,034 | 737,122 | ||
| Total liabilities and shareholders' equity | 5,442,390 | 5,226,554 | ||
NB Bancorp, Inc. (NBBK)
NB Bancorp, Inc. (NBBK)